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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pictet-Global Bonds -P USD LU0133805894	164.56 USD 25.04.2025					+5.47%
	Pictet-Global Bonds -R EUR LU0303496367	137.23 EUR 25.04.2025					-3.64%
	Pictet-Global Bonds -R USD LU0133806512	154.66 USD 25.04.2025					+5.37%
	Pictet-Global Bonds -Z EUR LU0303496870 Q	168.78 EUR 25.04.2025					-3.29%
	Pictet-Global Environmental Opportunities - D USD LU2609568170	402.85 USD 25.04.2025					-3.09%
	Pictet-Global Environmental Opportunities -Z USD LU1164803287 Q	444.52 USD 25.04.2025					-2.82%
	Pictet-Global Environmental Opportunities H1D1 CHF LU2045768822	346.37 CHF 25.04.2025					-6.62%
	Pictet-Global Environmental Opportunities H1D1 dy GBP LU2056742179 Q	312.98 GBP 25.04.2025					-5.52%
	Pictet-Global Environmental Opportunities H1D1 EUR LU2045769044	337.71 EUR 25.04.2025					-5.93%
	Pictet-Global Environmental Opportunities H1D1 USD LU2045769127	417.10 USD 25.04.2025					-5.46%
1 .. 866 867 868 869 870 .. 5396
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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